We are live on ! Find out more
GIM

Granahan Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 56.45%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+56.45%
3 Year Est. Return
+154.74%
5 Year Est. Return
+144.99%
10 Year Est. Return
+2,522.93%
AUM
$2.5B
AUM Growth
-$348M
Cap. Flow
-$188M
Cap. Flow %
-7.53%
Top 10 Hldgs %
28.24%
Holding
207
New
26
Increased
69
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
MRX
Marex Group Limited Ordinary Shares
MRX
+$25M
2
ONT
Onterris Inc
ONT
+$21.7M
3
FOUR icon
Shift4
FOUR
+$19.2M
4
PSN icon
Parsons
PSN
+$16.7M
5
ODD icon
ODDITY Tech
ODD
+$14.8M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$37.1M
2
RGEN icon
Repligen
RGEN
+$22.9M
3
DV icon
DoubleVerify
DV
+$21.6M
4
P
Everpure Inc
P
+$21.1M
5
TOST icon
Toast
TOST
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 39.53%
2 Healthcare 19.39%
3 Industrials 13.36%
4 Communication Services 7.82%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
176
DexCom
DXCM
$33.1B
$335K 0.01%
2,958
-120
-4% -$15.2K
DAR icon
177
Darling Ingredients
DAR
$9.99B
$327K 0.01%
8,886
-2,002
-18% -$83K
HDSN
178
Hudson Technologies
HDSN
$240M
$299K 0.01%
34,030
-306,822
-90% -$2.97M
SHLS icon
179
Shoals Technologies Group
SHLS
$1.44B
$145K 0.01%
23,215
-361,509
-94% -$2.88M
RSSS icon
180
Research Solutions
RSSS
$72.2M
$86.3K ﹤0.01%
33,827
+3,058
+10% +$8.69K
BLUE
181
DELISTED
bluebird bio
BLUE
– –
-385,583
Closed -$9.87M
BMBL icon
182
Bumble
BMBL
$360M
– –
-1,433,662
Closed -$16.3M
COUR icon
183
Coursera
COUR
$1.52B
– –
-513,099
Closed -$7.19M
CRBU icon
184
Caribou Biosciences
CRBU
$165M
– –
-73,192
Closed -$376K
CSIQ icon
185
Canadian Solar
CSIQ
$1.06B
– –
-213,016
Closed -$4.21M
CXM icon
186
Sprinklr
CXM
$1.62B
– –
-357,656
Closed -$4.39M
CYRX icon
187
CryoPort
CYRX
$747M
– –
-53,144
Closed -$941K
ETSY icon
188
Etsy
ETSY
$7.38B
– –
-82,790
Closed -$5.69M
EXPE icon
189
Expedia Group
EXPE
$37.7B
– –
-53,814
Closed -$7.41M
FARO
190
DELISTED
Faro Technologies
FARO
– –
-275,120
Closed -$5.92M
FORM icon
191
FormFactor
FORM
$8.79B
– –
-61,011
Closed -$2.78M
KVYO icon
192
Klaviyo
KVYO
$5.09B
– –
-306,824
Closed -$7.82M
NXT icon
193
Nextpower Inc
NXT
$15.6B
– –
-51,817
Closed -$2.92M
PNR icon
194
Pentair
PNR
$10.7B
– –
-19,154
Closed -$1.64M
PWR icon
195
Quanta Services
PWR
$99.4B
– –
-3,424
Closed -$890K
RGEN icon
196
Repligen
RGEN
$9.21B
– –
-124,765
Closed -$22.9M
RH icon
197
RH
RH
$3.47B
– –
-44,282
Closed -$15.4M
SRI icon
198
Stoneridge
SRI
$203M
– –
-205,653
Closed -$3.79M
SSYS icon
199
Stratasys
SSYS
$769M
– –
-899,735
Closed -$10.5M
TDUP icon
200
ThredUp
TDUP
$424M
– –
-267,500
Closed -$535K
5 6 7
8
9

Similar funds

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Granahan Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Granahan Investment Management held 207 positions worth $2.5B, down 12% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granahan Investment Management withdrew a net $188M in Q2 2024, closing 27 positions and reducing 85 holdings. Its most notable exit was Repligen, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granahan Investment Management opened a new position in Marex Group Limited Ordinary Shares worth $25.5M.

  • Granahan Investment Management's largest Q2 2024 buy was Marex Group Limited Ordinary Shares: 1,273,577 shares worth $25.5M.
  • Granahan Investment Management added most to Shift4 in Q2 2024, an estimated $19.2M increase.
  • Granahan Investment Management's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $37.1M.
  • Granahan Investment Management fully exited Repligen in Q2 2024, selling an estimated $22.9M.
  • Granahan Investment Management's ten largest holdings make up 28% of its $2.5B portfolio in Q2 2024.
  • Granahan Investment Management opened 26 new positions and closed 27 in Q2 2024.
  • Granahan Investment Management's portfolio value fell 12% quarter-over-quarter to $2.5B.

Based on Granahan Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.